First Citizens Bank & Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,824
| Closed | -$785K | – | 651 |
|
|
2025
Q4 | $785K | Buy |
21,824
+426
| +2% | +$17.2K | 0.02% | 343 |
|
|
2025
Q3 | $969K | Buy |
21,398
+1,383
| +7% | +$56K | 0.02% | 295 |
|
|
2025
Q2 | $635K | Buy |
+20,015
| New | +$573K | 0.01% | 379 |
|
|
2024
Q3 | – | Sell |
-4,474
| Closed | -$209K | – | 464 |
|
|
2024
Q2 | $209K | Buy |
+4,474
| New | +$197K | ﹤0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$210K | – | 323 |
|
|
2022
Q2 | $210K | Buy |
4,930
+134
| +3% | +$7.51K | 0.01% | 371 |
|
|
2022
Q1 | $370K | Buy |
4,796
+40
| +0.8% | +$2.74K | 0.01% | 265 |
|
|
2021
Q4 | $370K | Buy |
4,756
+20
| +0.4% | +$1.61K | 0.01% | 264 |
|
|
2021
Q3 | $380K | Sell |
4,736
-52
| -1% | -$4.47K | 0.02% | 244 |
|
|
2021
Q2 | $402K | Buy |
4,788
+678
| +16% | +$54.8K | 0.02% | 220 |
|
|
2021
Q1 | $341K | Sell |
4,110
-17
| -0.4% | -$1.42K | 0.02% | 262 |
|
|
2020
Q4 | $331K | Sell |
4,127
-460
| -10% | -$33.4K | 0.02% | 252 |
|
|
2020
Q3 | $299K | Buy |
4,587
+48
| +1% | +$3.1K | 0.02% | 257 |
|
|
2020
Q2 | $271K | Buy |
+4,539
| New | +$246K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$207K | – | 328 |
|
|
2019
Q4 | $207K | Buy |
+3,695
| New | +$191K | 0.02% | 338 |
|
|
2019
Q3 | – | Sell |
-6,780
| Closed | -$325K | – | 378 |
|
|
2019
Q2 | $325K | Buy |
6,780
+26
| +0.4% | +$1.25K | 0.04% | 347 |
|
|
2019
Q1 | $344K | Buy |
+6,754
| New | +$323K | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-7,797
| Closed | -$435K | – | 405 |
|
|
2018
Q3 | $435K | Sell |
7,797
-414
| -5% | -$21.2K | 0.05% | 241 |
|
|
2018
Q2 | $366K | Buy |
+8,211
| New | +$389K | 0.04% | 279 |
|
|
2018
Q1 | – | Sell |
-6,729
| Closed | -$412K | – | 410 |
|
|
2017
Q4 | $412K | Sell |
6,729
-19,509
| -74% | -$1.24M | 0.06% | 231 |
|
|
2017
Q3 | $1.45M | Sell |
26,238
-4,514
| -15% | -$229K | 0.19% | 137 |
|
|
2017
Q2 | $1.3M | Buy |
30,752
+20,502
| +200% | +$911K | 0.17% | 144 |
|
|
2017
Q1 | $430K | Buy |
+10,250
| New | +$375K | 0.05% | 265 |
|
Other funds holding CGNX
VPM
VCM
DGI
